WisdomTree SmallCap Dividend Fund shares owned by F&V Capital Management
Quarter-by-quarter ownership of WisdomTree SmallCap Dividend Fund (DES) shares owned by F&V Capital Management
from 13F filings
Historical chart of F&V Capital Management investment in WisdomTree SmallCap Dividend Fund
Tip: Access up to 7 years of quarterly data
All positions including WisdomTree SmallCap Dividend Fund held by F&V Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in WisdomTree SmallCap Dividend Fund by F&V Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 31k | 34.50 |
| 2024-06-30 | $972k | 31k | 31.16 |
| 2024-03-31 | $746k | 23k | 32.66 |
| 2023-12-31 | $685k | 21k | 32.17 |
| 2023-09-30 | $854k | 30k | 28.19 |
| 2023-06-30 | $1.0M | 36k | 28.78 |
| 2023-03-31 | $1.0M | 35k | 28.56 |
| 2022-12-31 | $682k | 24k | 28.43 |
| 2022-09-30 | $540k | 21k | 25.76 |
| 2022-06-30 | $535k | 19k | 28.22 |
| 2022-03-31 | $437k | 14k | 31.84 |
| 2021-12-31 | $312k | 9.5k | 32.81 |
| 2021-09-30 | $278k | 9.0k | 30.82 |
| 2021-06-30 | $288k | 9.0k | 31.93 |
| 2021-03-31 | $206k | 6.6k | 31.09 |
| 2016-03-31 | $237k | 3.5k | 68.50 |
| 2015-12-31 | $241k | 3.7k | 64.78 |
| 2015-09-30 | $224k | 3.6k | 62.75 |
| 2015-06-30 | $228k | 3.3k | 70.15 |
| 2015-03-31 | $205k | 2.9k | 71.93 |
Top funds holding WisdomTree SmallCap Dividend Fund
View all funds holding WisdomTree SmallCap Dividend Fund